CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS
Symbol: CGIC
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 25/06/2024
Latest date: 17/07/2026
Current price: $35.30
Expense ratio: 0.54%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.68%
Ann. -49.44% (Sharpe / Sortino numerator)
Volatility
26.44%
Sharpe ratio
-2.008
VaR 95%
-2.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.53%
Ann. 2.48% (Sharpe / Sortino numerator)
Volatility
19.55%
Sharpe ratio
-0.059
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.23%
Ann. 16.05% (Sharpe / Sortino numerator)
Volatility
16.09%
Sharpe ratio
0.772
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.21%
Ann. 29.45% (Sharpe / Sortino numerator)
Volatility
17.02%
Sharpe ratio
1.517
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.80%
Ann. 24.50% (Sharpe / Sortino numerator)
Volatility
16.38%
Sharpe ratio
1.277
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.089%
Best day
3.757%
Worst day
-3.753%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $35.07 | $35.44 | $34.98 | $35.30 | 469,600 |
| 16/07/2026 | $35.54 | $35.71 | $35.42 | $35.56 | 505,000 |
| 15/07/2026 | $35.88 | $35.93 | $35.53 | $35.88 | 389,100 |
| 14/07/2026 | $35.81 | $35.88 | $35.70 | $35.73 | 355,300 |
| 13/07/2026 | $35.76 | $35.76 | $35.35 | $35.43 | 324,300 |
| 10/07/2026 | $35.96 | $36.12 | $35.80 | $36.04 | 367,800 |
| 09/07/2026 | $36.03 | $36.17 | $35.95 | $36.05 | 394,800 |
| 08/07/2026 | $35.65 | $35.92 | $35.44 | $35.92 | 534,200 |
| 07/07/2026 | $36.30 | $36.33 | $35.89 | $36.04 | 1,033,000 |
| 06/07/2026 | $36.36 | $36.56 | $36.34 | $36.51 | 497,800 |